13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,563 holding rows worth $5,471,497,000.
- Accession
- 0001103882-18-000005
- Filer
- CIK 1103882
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,493 entries on the cover page, a total value of $5,471,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,471,497,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCipher Capital LP028-15310
- included managerPaloma Partners Advisors LP028-16676
- included managerErgoteles LLC028-15313
- included managerBach Investment Advisors Ltd028-17394
- included managerRaritan Valley Capital Management LLC028-18227
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,999 | $530,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,729 | $529,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,400 | $529,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 137,299 | $529,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 97,699 | $528,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,210 | $527,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,921 | $525,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,193 | $523,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 14,876 | $521,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,081 | $519,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,334 | $518,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,700 | $518,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,573 | $518,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 33,001 | $518,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,220 | $517,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,000 | $517,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,801 | $517,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,597 | $515,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,939 | $515,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,300 | $515,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,886 | $514,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,600 | $514,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 14,503 | $514,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,148 | $511,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,400 | $511,000 | thousands by filing date | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 35,799 | $511,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 17,700 | $511,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,250 | $509,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,620 | $507,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,650 | $506,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,007 | $505,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,100 | $504,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,475 | $504,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,299 | $504,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,512 | $504,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 191,571 | $502,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,000 | $500,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 138,599 | $500,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,868 | $497,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,000 | $496,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,100 | $495,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,883 | $493,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 50,599 | $493,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 877,800 | $492,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,251 | $492,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,446 | $491,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,514 | $489,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,795 | $488,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 145,700 | $488,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,499 | $485,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,476 | $484,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,663 | $479,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 84,932 | $478,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 63,473 | $477,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,200 | $476,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,889 | $474,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,751 | $473,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,293 | $472,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 97,298 | $472,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 28,773 | $471,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,232 | $470,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $469,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,200 | $468,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,998 | $468,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 24,499 | $467,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,043 | $465,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $465,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,100 | $464,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,925 | $464,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,643 | $462,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,786 | $462,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,510 | $461,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,800 | $459,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 198,100 | $458,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 15,754 | $456,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,272 | $455,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,775 | $453,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,922 | $452,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,076 | $452,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 50,088 | $452,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,700 | $451,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 10,939 | $450,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 54,630 | $448,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 51,299 | $448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $446,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,001 | $446,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,617 | $446,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 42,153 | $444,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,531 | $444,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,560 | $443,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,300 | $440,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,603 | $440,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 118,299 | $438,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,970 | $435,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 42,400 | $435,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,000 | $434,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,778 | $434,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,800 | $433,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 382,598 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,000 | $427,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,405 | $427,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,537 | $427,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 58,299 | $424,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,623 | $423,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 24,615 | $423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,036 | $421,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,247 | $421,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,668 | $418,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,489 | $418,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 26,115 | $418,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,600 | $417,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,940 | $417,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,349 | $417,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,582 | $416,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,868 | $415,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,634 | $413,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,389 | $413,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,029 | $411,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,441 | $411,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,904 | $411,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,500 | $411,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 285,199 | $411,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,590 | $409,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 495,500 | $409,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,178 | $408,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,766 | $406,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,840 | $406,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,700 | $405,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 24,694 | $405,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 49,664 | $404,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 989 | $403,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,880 | $402,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 89,025 | $399,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 175,200 | $399,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,644 | $396,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,566 | $395,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,100 | $394,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,385 | $392,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,349 | $391,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,673 | $388,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,484 | $386,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,700 | $385,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 16,042 | $385,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,800 | $384,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,680 | $383,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,682 | $383,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 54,098 | $383,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 82,298 | $382,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,304 | $381,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,794 | $381,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,498 | $381,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,600 | $381,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 193,399 | $381,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,229 | $380,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 446,499 | $380,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,554 | $379,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,664 | $379,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,291 | $377,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,187 | $377,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,653 | $377,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,397 | $376,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,009 | $375,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,522 | $375,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $374,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,094 | $374,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 55,499 | $373,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,965 | $373,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,845 | $373,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,020 | $373,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,143 | $373,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 9,739 | $373,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,800 | $372,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,971 | $372,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,970 | $370,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,148 | $370,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 216,350 | $369,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,644 | $368,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,000 | $366,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,148 | $365,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,037 | $364,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 180,399 | $363,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,017 | $363,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,739 | $362,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,733 | $360,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,143 | $359,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 9,662 | $359,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,216 | $358,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,144 | $357,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,548 | $357,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 157,600 | $356,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 22,587 | $356,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 38,600 | $355,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,726 | $354,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,266 | $352,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,508 | $352,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,600 | $351,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 15,700 | $350,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,680 | $350,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,336 | $349,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,427 | $349,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 25,352 | $348,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 45,837 | $347,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,120 | $346,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,004 | $346,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,840 | $346,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 194,799 | $345,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,958 | $344,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,113 | $344,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,609 | $343,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 400,899 | $343,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,491 | $340,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $339,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,900 | $339,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,590 | $339,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,827 | $338,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,354 | $338,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,757 | $338,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 270,799 | $338,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,500 | $337,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,968 | $336,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,800 | $336,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 4,811 | $336,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,429 | $336,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 14,488 | $336,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,396 | $335,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,457 | $334,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 18,244 | $333,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,482 | $330,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,200 | $330,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,480 | $329,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,500 | $329,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,955 | $329,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,081 | $329,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,819 | $328,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,653 | $328,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,272 | $326,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 65,699 | $326,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,299 | $325,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,900 | $325,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 160,400 | $325,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,689 | $324,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 17,097 | $324,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 640,799 | $323,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,149 | $322,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,989 | $321,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,827 | $321,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,502 | $321,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,226 | $319,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 18,231 | $319,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,068 | $319,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $318,000 | thousands by filing date | put |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 28,699 | $317,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 50,200 | $316,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,989 | $314,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,532 | $314,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,100 | $312,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,220 | $311,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 49,698 | $311,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 148,900 | $311,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,226 | $310,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,738 | $309,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,713 | $309,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 19,036 | $309,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $308,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 21,810 | $308,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,373 | $307,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,800 | $307,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 62,600 | $307,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,264 | $306,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,660 | $305,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,872 | $305,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 138,499 | $305,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 518 | $304,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,792 | $303,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 263,132 | $303,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,456 | $302,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 6,009 | $302,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,100 | $301,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,531 | $300,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 40,935 | $300,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,700 | $298,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 16,226 | $298,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,170 | $297,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 103,200 | $297,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $296,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $296,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 16,800 | $295,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 99 | $294,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,281 | $294,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 8,767 | $293,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,081 | $293,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,400 | $292,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 13,956 | $292,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,864 | $291,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 56,599 | $291,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 718 | $290,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,743 | $290,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,503 | $289,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,261 | $289,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 209,900 | $289,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,100 | $288,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,626 | $288,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $287,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 3,749 | $287,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,494 | $286,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 18,100 | $286,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,804 | $285,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,346 | $284,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,770 | $284,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,149 | $284,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,659 | $283,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,990 | $283,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5,352 | $282,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,187 | $281,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,800 | $280,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 9,800 | $280,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 14,738 | $280,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,483 | $279,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,567 | $278,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 42,898 | $278,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 27,040 | $277,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,198 | $276,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,100 | $276,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,495 | $276,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,656 | $275,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,240 | $274,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,757 | $272,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,503 | $271,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 73,700 | $271,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,537 | $270,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 33,399 | $270,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,313 | $269,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,788 | $268,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,899 | $268,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 98,500 | $268,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,600 | $267,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 20,232 | $267,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,100 | $266,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,498 | $266,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,986 | $265,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,160 | $265,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 20,000 | $265,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 183,000 | $265,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $264,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,132 | $264,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 28,799 | $264,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,966 | $263,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,800 | $263,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,530 | $262,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,865 | $262,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,984 | $261,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,400 | $260,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 6,550 | $260,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 15,934 | $260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,300 | $259,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 7,450 | $258,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,990 | $256,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,700 | $256,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 92,270 | $254,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,795 | $253,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,366 | $253,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,339 | $253,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,400 | $253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,800 | $252,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,387 | $252,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,262 | $251,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,100 | $251,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,970 | $251,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,215 | $250,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,067 | $249,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,217 | $249,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 654,398 | $249,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,536 | $248,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $247,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,500 | $247,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 32,700 | $247,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,975 | $246,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,300 | $246,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,300 | $246,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,300 | $246,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,700 | $245,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,615 | $245,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 401,899 | $245,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 60,798 | $245,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,577 | $244,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,397 | $243,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,312 | $242,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,225 | $242,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,980 | $242,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 10,178 | $242,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $239,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,326 | $238,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 15,093 | $237,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $236,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,305 | $236,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 113,404 | $236,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,764 | $236,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,923 | $235,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,806 | $234,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,237 | $234,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,630 | $233,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,300 | $232,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,277 | $232,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,131 | $232,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,670 | $231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 750 | $231,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,439 | $231,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,926 | $229,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,860 | $229,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,942 | $228,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,242 | $228,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,747 | $228,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,198 | $228,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,039 | $227,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,355 | $226,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,136 | $225,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,205 | $224,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,362 | $224,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,900 | $224,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,374 | $223,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 129,079 | $223,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,904 | $222,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,479 | $222,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,000 | $222,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,500 | $222,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,110 | $222,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,283 | $222,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 11,700 | $222,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $221,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,800 | $221,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,243 | $221,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,400 | $220,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 3,622 | $219,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,735 | $219,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,740 | $219,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,553 | $216,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,263 | $216,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 9,100 | $216,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,740 | $215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,618 | $214,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,945 | $214,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 12,252 | $214,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,714 | $213,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 6,400 | $213,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,600 | $212,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,482 | $212,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,200 | $211,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,849 | $211,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,902 | $211,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,408 | $210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,883 | $210,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,466 | $210,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,914 | $209,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,419 | $209,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,135 | $208,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 37,317 | $208,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10,549 | $208,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $207,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 6,915 | $207,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,727 | $207,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,302 | $206,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,100 | $205,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,900 | $205,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,924 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,497 | $205,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 14,599 | $205,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,671 | $204,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,159 | $204,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,169 | $204,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 6,699 | $204,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,400 | $203,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,000 | $203,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,722 | $202,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,510 | $201,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 6,000 | $201,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,515 | $200,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 14,000 | $199,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,402 | $196,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 11,695 | $195,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,808 | $194,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,845 | $194,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 143,800 | $194,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 22,154 | $192,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,798 | $188,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 11,636 | $188,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,135 | $187,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,062 | $184,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,712 | $182,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,400 | $181,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 44,400 | $177,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,437 | $176,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,300 | $174,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,998 | $172,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,674 | $169,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,600 | $169,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,521 | $162,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 20,700 | $162,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,759 | $161,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,100 | $159,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,500 | $158,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-18-000005 | this filing | 2018-08-14 | acceptance time not in the bulk data set |